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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530335558
Response:
{
    "meta": {
        "id": 33017596,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "9.70% p.a. Multi Barrier Reverse Convertible on Alcon, Givaudan, Partners Group",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1530335558",
        "wkn": null,
        "valor": "153033555",
        "symbol": "RWARCH",
        "name": "Barrier Reverse Convertible auf Alcon \/ Givaudan \/ Partners Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1530335558_de_20260321_014052.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530335558_en_20260321_014920.pdf"
    },
    "highlights": {
        "barrierRate": "56%",
        "sidewardYieldMaturity": "12.34%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ Givaudan \/ Partners Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "20.03.2026",
        "lastTradingDate": "13.09.2027",
        "redemptionDate": "20.09.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.7%",
        "strikeRate": "100%",
        "barrierRate": "56%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.97%",
        "bidSize": "0",
        "ask": "102.79%",
        "askSize": "0",
        "last": "101.83%",
        "change": "+0.37",
        "performanceWeek": "1.072%",
        "performanceYtd": null,
        "lastDateTime": "10.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "520",
        "distToBarrierRate": "44.15%",
        "barrierHitProbMaturity": "0.083%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.34%",
        "sidewardYieldMaturity": "12.34%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "60.84",
            "bid": "61.00",
            "bidSize": "32",
            "ask": "61.62",
            "askSize": "18",
            "last": "61.60",
            "change": null,
            "distToBarrier": "26.93",
            "distToBarrierRate": "44.15%",
            "lastDateTime": "10.04.2026 17:30:03"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "2'796.00",
            "bid": "2'810.00",
            "bidSize": "4",
            "ask": "2'849.00",
            "askSize": "7",
            "last": "2'808.00",
            "change": null,
            "distToBarrier": "1'244.24",
            "distToBarrierRate": "44.28%",
            "lastDateTime": "10.04.2026 17:30:03"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "811.60",
            "bid": "870.00",
            "bidSize": "12",
            "ask": "870.00",
            "askSize": "20",
            "last": "859.60",
            "change": null,
            "distToBarrier": "415.50",
            "distToBarrierRate": "47.76%",
            "lastDateTime": "10.04.2026 17:30:03"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Givaudan \/ Partners Group",
            "isin": "CH1493983162",
            "symbol": "DLPBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Givaudan \/ Partners Group",
            "isin": "CH1425315236",
            "symbol": "Z0B0AZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Givaudan \/ Partners Group",
            "isin": "CH1510913226",
            "symbol": "Z0BYZZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RWARCH

Barrier Reverse Convertible auf Alcon / Givaudan / Partners Group

Valor: 153033555
ISIN: CH1530335558
Termsheet: PDF (De) PDF (En)
Emittent: Raiffeisen
Das von Raiffeisen emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 22:07:47
Geldkurs
101.97%
Geld Volumen: 0
Briefkurs
102.79%
Brief Volumen: 0
Barriere
56%
Seitwärtsrendite (Verfall)
12.34%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentRaiffeisen
  • Ratings (Moody's/S&P/Fitch)– / A+ / A+
  • HandelswährungCHF
  • BasiswertAlcon / Givaudan / Partners Group
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag20.03.2026
  • Letzter Handel13.09.2027
  • Rückzahlungsdatum20.09.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.7%
  • Strike-Rate100%
  • Barriere56%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.97%
  • Geld Volumen0
  • Briefkurs102.79%
  • Brief Volumen0
  • Letzter Kurs101.83%
  • Veränderung+0.37
  • Performance (1 Woche)1.072%
  • Kurswerte vom10.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall520
  • Min. Abstand zur Barriere44.15%
  • Barrier Hit Prob (Verfall)0.083%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)12.34%
  • Seitwärtsrendite (Verfall)12.34%

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level60.84
  • Geldkurs61.00
  • Geld Volumen32
  • Briefkurs61.62
  • Brief Volumen18
  • Letzter Kurs61.60
  • Abstand zu Barrier26.93
  • Distanz zur Barriere44.15%
  • Kurswerte vom10.04.2026 17:30:03

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level2'796.00
  • Geldkurs2'810.00
  • Geld Volumen4
  • Briefkurs2'849.00
  • Brief Volumen7
  • Letzter Kurs2'808.00
  • Abstand zu Barrier1'244.24
  • Distanz zur Barriere44.28%
  • Kurswerte vom10.04.2026 17:30:03

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level811.60
  • Geldkurs870.00
  • Geld Volumen12
  • Briefkurs870.00
  • Brief Volumen20
  • Letzter Kurs859.60
  • Abstand zu Barrier415.50
  • Distanz zur Barriere47.76%
  • Kurswerte vom10.04.2026 17:30:03